CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| The Kroger Co. | $268,000,000.00 | 2017-01-28 | View |
| PVH CORP. /DE/ | $2,100,000.00 | 2017-01-29 | View |
| STATE STREET CORP | $43,000,000.00 | 2016-12-31 | View |
| Marathon Oil Corporation | $0.00 | 2016-12-31 | View |
| BEST BUY CO., INC. | $79,000,000.00 | 2017-01-28 | View |
| Kemper Corporation | $2,100,000.00 | 2016-12-31 | View |
| FRONTLINE PLC | $7,500,000.00 | 2016-12-31 | View |
| Global Industrial Company | $0.00 | 2016-12-31 | View |
| Open Text Corp | $8,100,000.00 | 2016-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $1,300,000.00 | 2016-12-31 | View |
| United States Steel Corp | $0.00 | 2016-12-31 | View |
| CELANESE CORPORATION | $0.00 | 2016-12-31 | View |
| YELP INC | $8,300,000.00 | 2016-12-31 | View |
| ShoreTel Inc | $1,700,000.00 | 2016-12-31 | View |
| EchoStar Corporation | $480,900,000.00 | 2016-12-31 | View |
| Veritex Holdings, Inc. | $62,000.00 | 2016-12-31 | View |
| Regulus Therapeutics Inc. | $200,000.00 | 2016-12-31 | View |
| Hughes Satellite Systems Corporation | $480,900,000.00 | 2016-12-31 | View |
| Phillips 66 | $0.00 | 2016-12-31 | View |
| BMC STOCK HOLDINGS, INC. | $100,000.00 | 2016-12-31 | View |
| Endo International plc | $20,000,000.00 | 2016-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $28,000.00 | 2016-12-28 | View |
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